|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Rasulpur,Village Panchayat & Equivalent:-Bandhadiha |
|||||
| Opening Balance | 46,68,018.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,720.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| May, 2022 | 188.00 | 0.00 | 0.00 | 10,48,914.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,936.58 | 0.00 | 0.00 | 4,94,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,579.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 27,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,50,190.00 | 0.00 | 0.00 | 11,96,384.10 | 0.00 |
| March, 2023 | 1,93,289.00 | 0.00 | 0.00 | 6,88,616.00 | 0.00 |
| Total | 42,57,417.58 | 0.00 | 0.00 | 35,41,374.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |